DSP Money Market Fund Direct Plan-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.46%
NAV: ₹10.15 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Money Market Fund Direct Plan-IDCW Daily

  • ₹8,072.0 Cr
    AUM
  • ₹10.15
    NAV
  • 0.18%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Money Market Fund Direct Plan-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.46% NA 1.75%
6 Months 3.39% NA 4.16%
1 Year 6.46% 6.46% 7.96%
2 Years 14.33% 6.92% 7.76%
3 Years 23.07% 7.16% 7.48%
5 Years 37.16% 6.52% 6.08%
7 Years 51.17% 6.08% NA
10 Years 86.57% 6.43% 6.86%
View More
As on Thu Nov 05, 2026

Dividend of DSP Money Market Fund Direct Plan-IDCW Daily : 0.07%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of DSP Money Market Fund Direct Plan-IDCW Daily

debt instruments

98.96%

other assets or cash equivalents

1.04%
Top Holdings
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
9.47%
Reverse Repo
8.28%
Reverse Repo
5.09%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
4.86%
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100
4.67%
 
Top Sectors
Entities
51.60%
Financial
23.24%
Unspecified
21.63%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About DSP Money Market Fund Direct Plan-IDCW Daily

DSP Money Market Fund Direct Plan-IDCW Daily is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Aug 2013, the fund aims Income over a short-term investment horizon. Investment in money market instruments with maturity less than or equals to one year. It manages assets worth ₹8,072.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.18%.
The portfolio allocation consists of 98.96% in debt instruments, 1.04% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 6.46% in the last year, a total return since inception of 6.98%.
The latest dividend was declared on 05 Nov 2026 at 0.07% of face value.
When exploring long-term investments savvy investors generally compare best sip depending on risk profile.

Read more
  • Shalini Vasanta

    Fund Manager

  • Mr. Vasanta has done BA and MBA (Finance)

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Money Market Fund Direct Plan-IDCW Daily

  • Standard Deviation
    0.57%
  • Mean
    6.92%
  • Sharpe Ratio
    2.37%
  • Sortino Ratio
    3.16%

DSP Money Market Fund Direct Plan-IDCW Daily Fund Details

Fund Names DSP Money Market Fund Direct Plan-IDCW Daily
Inception Date 01 Aug 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Money Market Fund Direct Plan-IDCW Daily Fund Returns Comparison

Compare DSP Money Market Fund Direct Plan-IDCW Daily with other mutual funds in the same category

DSP Money Market Fund Direct Plan-IDCW Daily

Tata Money Market Fund Direct-Growth

Tata Money Market Fund Direct-IDCW Daily

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata Money Market Fund Direct-Growth trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Tata Money Market Fund Direct-IDCW Daily trend ₹32,701 0.39% 1.51% 6.54% 7.45% 6.91%
Nippon India Money Market Fund Direct-Growth trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Daily trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Monthly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Quarterly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Nippon India Money Market Fund Direct-IDCW Weekly trend ₹19,357 0.38% 1.48% 6.41% 7.34% 6.82%
Axis Money Market Fund Direct-Growth trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Daily trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
Axis Money Market Fund Direct-IDCW Monthly trend ₹19,507 0.40% 1.51% 6.52% 7.38% 6.82%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Money Market Fund Regular-Growth increase ₹8,072 0.35% 1.40% 3.27% 6.21% 6.91%
DSP Money Market Fund Direct Plan-Growth increase ₹8,072 0.37% 1.46% 3.39% 6.46% 7.16%
DSP Money Market Fund Regular-IDCW Daily increase ₹8,072 0.35% 1.40% 3.27% 6.21% 6.91%
DSP Money Market Fund Direct Plan-IDCW Half Yearly increase ₹8,072 0.37% 1.46% 3.39% 6.46% 7.16%
DSP Money Market Fund Regular-IDCW Half Yearly increase ₹8,072 0.35% 1.40% 3.27% 6.21% 6.91%
DSP Money Market Fund Direct Plan-IDCW Monthly increase ₹8,072 0.37% 1.46% 3.39% 6.46% 7.16%
DSP Money Market Fund Regular-IDCW Monthly increase ₹8,072 0.35% 1.40% 3.27% 6.21% 6.91%
DSP Money Market Fund Direct-IDCW Weekly increase ₹8,072 0.37% 1.46% 3.39% 6.46% 7.16%
DSP Money Market Fund Regular-IDCW Weekly increase ₹8,072 0.35% 1.40% 3.27% 6.21% 6.91%
View More
increase growth is based on 1-month returns of the funds

DSP Money Market Fund Direct Plan-IDCW Daily Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Money Market Direct-Growth trend ₹32,880 ₹418.49 7.30% 6.74% 6.68%
ICICI Prudential Money Market-Growth trend ₹32,880 ₹412.73 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Daily trend ₹32,880 ₹100.14 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Daily trend ₹32,880 ₹100.13 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Others trend ₹32,880 ₹191.75 7.30% 6.74% 6.68%
ICICI Prudential Money Market-IDCW Others trend ₹32,880 ₹189.56 7.18% 6.62% 6.56%
ICICI Prudential Money Market-IDCW Weekly trend ₹32,880 ₹100.81 7.18% 6.62% 6.56%
ICICI Prudential Money Market Direct-IDCW Weekly trend ₹32,880 ₹100.87 7.30% 6.74% 6.68%
Tata Money Market Fund Direct-Growth trend ₹32,701 ₹5,249.43 7.45% 6.91% 6.03%
Tata Money Market Fund Regular-Growth trend ₹32,701 ₹5,135.79 7.18% 6.64% 5.83%
View More
Top funds are based on Fund AUM

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DSP Money Market Fund Direct Plan-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities9.47%₹839.46 Cr
Reverse RepoUnspecified8.28%₹567.95 Cr
Reverse RepoUnspecified5.09%₹455.78 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities4.86%₹405.07 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities4.67%₹403.15 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities5.27%₹396.15 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities5.27%₹396.15 Cr
Reverse RepoUnspecified4.54%₹391.35 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial4.01%₹379.50 Cr
Small Industries Dev Bank Of India (04/02/2027) **Financial3.86%₹378.86 Cr
Goi Sec 7.59 11/01/2026Entities6.56%₹354.54 Cr
Punjab National Bank Cd 12mar27Financial3.74%₹353.54 Cr
Small Industries Development Bank Of India Cd 20may26Financial3.87%₹342.62 Cr
Small Industries Development Bank Of India Cd 20may26Financial4.10%₹341.67 Cr
Reverse RepoUnspecified3.72%₹317.34 Cr
Small Industries Development Bank Of India Cd 20may26Financial3.66%₹315.84 Cr
Goi Sec 7.59 11/01/2026Entities3.73%₹310.93 Cr
Goi Sec 7.59 11/01/2026Entities3.59%₹309.56 Cr
Goi Sec 7.59 11/01/2026Entities4.09%₹308.06 Cr
Goi Sec 7.59 11/01/2026Entities4.09%₹308.06 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata Money Market Fund Direct-Growth increase ₹5,249.43 7.45% 6.91% -
Tata Money Market Fund Direct-IDCW Daily increase ₹1,114.52 7.45% 6.91% -
Nippon India Money Market Fund Direct-Growth increase ₹4,581.67 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Daily increase ₹1,006.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Monthly increase ₹1,028.23 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Quarterly increase ₹1,017.38 7.34% 6.82% -
Nippon India Money Market Fund Direct-IDCW Weekly increase ₹1,008.59 7.34% 6.82% -
Axis Money Market Fund Direct-Growth increase ₹1,575.22 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Daily increase ₹1,005.61 7.38% 6.82% -
Axis Money Market Fund Direct-IDCW Monthly increase ₹1,011.25 7.38% 6.82% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Money Market Fund Direct Plan-IDCW Daily

What is the current AUM of DSP Money Market Fund Direct Plan-IDCW Daily?

As of Wed Sep 30, 2026, DSP Money Market Fund Direct Plan-IDCW Daily manages assets worth ₹8,072.0 crore

How has DSP Money Market Fund Direct Plan-IDCW Daily performed recently?

  • 3 Months: 1.46%
  • 6 Months: 3.39%

What is the long-term performance of DSP Money Market Fund Direct Plan-IDCW Daily?

  • 3 Years CAGR: 7.16%
  • 5 Years CAGR: 6.52%
  • Since Inception: 6.98%

What is the portfolio composition of DSP Money Market Fund Direct Plan-IDCW Daily?

Debt: 98.96%, Others: 1.04%.

Who manages DSP Money Market Fund Direct Plan-IDCW Daily?

DSP Money Market Fund Direct Plan-IDCW Daily is managed by Karan Mundhra from DSP Mutual Fund.

When was the last dividend declared by DSP Money Market Fund Direct Plan-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.07% of face value.

Which are the top companies DSP Money Market Fund Direct Plan-IDCW Daily has invested in?

  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 9.47% of the fund's portfolio
  • Reverse Repo – 8.28% of the fund's portfolio
  • Reverse Repo – 5.09% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 4.86% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 4.67% of the fund's portfolio

Which are the major sectors DSP Money Market Fund Direct Plan-IDCW Daily focuses on?

  • Entities – 51.60% of the fund's portfolio
  • Financial – 23.24% of the fund's portfolio
  • Unspecified – 21.63% of the fund's portfolio
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